Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 4.6183 | 438146 | 64.9069 |
Domestic Equities | HDFC Bank Limited | 4.4822 | 312132 | 62.9945 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 4.3562 | 81653 | 61.2234 |
Domestic Equities | ITC Limited | 4.1878 | 1428739 | 58.8569 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 4.1433 | 341191 | 58.2311 |
Domestic Equities | HDFC Life Insurance Company Limited | 3.9618 | 736995 | 55.6800 |
Domestic Equities | Bharti Airtel Limited | 3.8750 | 284489 | 54.4597 |
Domestic Equities | Britannia Industries Limited | 3.8691 | 94225 | 54.3772 |
Domestic Equities | Divi's Laboratories Limited | 3.7493 | 79892 | 52.6928 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 3.7083 | 410274 | 52.1171 |
Domestic Equities | SBI Life Insurance Company Limited | 3.6278 | 276994 | 50.9863 |
Domestic Equities | Pidilite Industries Limited | 3.3762 | 165342 | 47.4498 |
Domestic Equities | Bajaj Finance Limited | 3.3638 | 536484 | 47.2750 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.3505 | 237992 | 47.0891 |
Domestic Equities | Bajaj Finserv Limited | 3.2654 | 235588 | 45.8925 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.1927 | 232856 | 44.8714 |
Domestic Equities | UltraTech Cement Limited | 3.1513 | 36157 | 44.2887 |
Domestic Equities | Shree Cement Limited | 3.1386 | 14317 | 44.1107 |
Domestic Equities | United Spirits Limited | 3.0151 | 316180 | 42.3744 |
Domestic Equities | Grasim Industries Limited | 3.0101 | 154038 | 42.3050 |
Domestic Equities | Torrent Pharmaceuticals Limited | 2.9813 | 111974 | 41.8996 |
Domestic Equities | TVS Motor Company Limited | 2.8066 | 140785 | 39.4451 |
Domestic Equities | Lupin Limited | 2.7669 | 201577 | 38.8862 |
Domestic Equities | Tata Consultancy Services Limited | 2.7581 | 127645 | 38.7632 |
Domestic Equities | Tech Mahindra Limited | 2.7314 | 262268 | 38.3882 |
Domestic Equities | HCL Technologies Limited | 2.7019 | 258691 | 37.9733 |
Domestic Equities | Bosch Limited | 2.6681 | 9285 | 37.4975 |
Domestic Equities | Infosys Limited | 2.6585 | 247598 | 37.3625 |
Domestic Equities | Page Industries Limited | 2.3440 | 6750 | 32.9434 |
Domestic Equities | SBI Cards and Payment Services Limited | 1.8425 | 320727 | 25.8955 |
Total | | 99.7022 | | 1401.2370 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1551 | | 2.1804 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1416 | | 1.9902 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0010 | | 0.0142 |
Total | | 0.2978 | | 4.1848 |